Portfolio (Quarterly)
Guide ↗
Plancorp, LLC
· CIK 0001599579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 13,969.0 | $2.5M | 0.06% | NEW | — | $182.20 | +12.9% |
| 122 | BND | VANGUARD BD INDEX FDS | — | 35,037.0 | $2.5M | 0.06% | NEW | — | $72.50 | -0.4% |
| 123 | VBR | VANGUARD INDEX FDS | — | 10,462.0 | $2.5M | 0.06% | NEW | — | $241.78 | +2.3% |
| 124 | SGOV | ISHARES TR | — | 24,792.0 | $2.5M | 0.06% | NEW | — | $100.52 | +0.1% |
| 125 | MU | MICRON TECHNOLOGY INC | Technology | 2,646.0 | $2.5M | 0.06% | NEW | — | $937.03 | +0.4% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 4,494.0 | $2.4M | 0.06% | NEW | — | $537.66 | +6.8% |
| 127 | BINC | BLACKROCK ETF TRUST II | — | 43,951.0 | $2.3M | 0.06% | NEW | — | $52.00 | -0.1% |
| 128 | AGI | ALAMOS GOLD INC | Basic Materials | 77,816.0 | $2.2M | 0.06% | NEW | — | $28.86 | +14.0% |
| 129 | MUB | ISHARES TR | — | 20,855.0 | $2.2M | 0.05% | NEW | — | $106.90 | -1.4% |
| 130 | BA | BOEING CO | Industrials | 10,332.0 | $2.2M | 0.05% | NEW | — | $215.52 | +3.5% |
| 131 | VO | VANGUARD INDEX FDS | — | 27,024.0 | $2.2M | 0.05% | NEW | — | $80.84 | +2.8% |
| 132 | AVSC | AMERICAN CENTY ETF TR | — | 29,774.0 | $2.2M | 0.05% | NEW | — | $72.31 | +2.3% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,894.0 | $2.2M | 0.05% | NEW | — | $272.62 | -2.1% |
| 134 | GE | GE AEROSPACE | Industrials | 5,937.0 | $2.1M | 0.05% | NEW | — | $353.41 | +6.1% |
| 135 | OEF | ISHARES TR | — | 5,662.0 | $2.1M | 0.05% | NEW | — | $369.37 | +2.5% |
| 136 | CSCO | CISCO SYS INC | Technology | 17,455.0 | $2.1M | 0.05% | NEW | — | $119.25 | -6.4% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,629.0 | $1.9M | 0.05% | NEW | — | $534.40 | -9.4% |
| 138 | TLT | ISHARES TR | — | 22,537.0 | $1.9M | 0.05% | NEW | — | $83.97 | -2.7% |
| 139 | NVS | NOVARTIS AG | Healthcare | 12,291.0 | $1.9M | 0.05% | NEW | — | $153.37 | +0.8% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 21,013.0 | $1.8M | 0.04% | NEW | — | $87.67 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Financial Services
15.1%
Industrials
14.4%
Basic Materials
11.2%
Healthcare
9.9%
Communication Services
6.6%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Real Estate
4.1%
Energy
3.9%